OZ Management »

Live Oak Acquisition Corp V shares owned by OZ Management

Quarter-by-quarter ownership of Live Oak Acquisition Corp V (LOKV) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Live Oak Acquisition Corp V

Tip: Access up to 7 years of quarterly data

All positions including Live Oak Acquisition Corp V held by OZ Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Live Oak Acquisition Corp V by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 1.1M 10.20
2025-06-30 $12M 1.1M 10.70

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Live Oak Acquisition Corp V

Healthcare Of Ontario Pension Plan Trust Fund
Tenor Capital Management
Magnetar Financial
Aristeia Capital
OZ Management
Linden Advisors
CNH Partners
D. E. Shaw & Co
Alberta Investment Management Corporation
Two Sigma Investments
LMR Partners
Radcliffe Capital Management
Westchester Capital Management
Picton Mahoney Asset Management
Rivernorth Capital Management

View all funds holding Live Oak Acquisition Corp V